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Peabody Energy
BTU

278 hedge funds and large institutions have $3.1B invested in Peabody Energy in 2024 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 110 increasing their positions, 68 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% more call options, than puts

Call options by funds: $467M | Put options by funds: $234M

62% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 68

29% more capital invested

Capital invested by funds: $2.41B → $3.1B (+$693M)

6.44% more ownership

Funds ownership: 86.46% → 92.9% (+6.4%)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

0% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 51

0% less funds holding

Funds holding: 279 → 278 (-1)

Holders
278
Holders Change
-1
Holders Change %
-0.36%
% of All Funds
3.99%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
51
Increased
110
Reduced
68
Closed
51
Calls
$467M
Puts
$234M
Net Calls
+$233M
Net Calls Change
+$173M

Top Buyers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
+$183M
2
TCM
Thomist Capital Management
Texas
+$97.2M
3
JP Morgan Chase
JP Morgan Chase
New York
+$55.5M
4
BlackRock
BlackRock
New York
+$44.7M
5
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
+$22.4M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$53.1M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$50.5M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$35.5M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$26.4M
5
Holocene Advisors
Holocene Advisors
New York
-$24M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$507M +$44.7M +1,962,943 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$390M +$14.1M +619,228 +4%
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$213M +$183M +8,020,670 +265,937%
State Street
4
State Street
Massachusetts
$203M +$12.3M +540,219 +8%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$193M +$69.6K +3,057 +0%
TCM
6
Thomist Capital Management
Texas
$166M +$97.2M +4,267,888 +201%
Renaissance Technologies
7
Renaissance Technologies
New York
$131M +$517K +22,700 +0.5%
P3I
8
Progeny 3 Inc
Washington
$95M +$1.28M +56,280 +2%
American Century Companies
9
American Century Companies
Missouri
$94.7M +$9.21M +404,465 +13%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$77.5M +$4.94M +216,887 +8%
JP Morgan Chase
11
JP Morgan Chase
New York
$75.6M +$55.5M +2,437,974 +594%
GJL
12
Gendell Jeffrey L
$68.7M -$9.43M -413,979 -14%
Bank of America
13
Bank of America
North Carolina
$51.1M +$6.42M +281,860 +17%
Northern Trust
14
Northern Trust
Illinois
$42.1M -$4.69M -205,718 -11%
Morgan Stanley
15
Morgan Stanley
New York
$38.8M -$206K -9,028 -0.6%
Charles Schwab
16
Charles Schwab
California
$36.9M +$3.9M +171,272 +14%
Fidelity International
17
Fidelity International
Bermuda
$36.7M -$7.11M -312,000 -18%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$34.4M -$1.25M -55,039 -4%
KL
19
KGH Ltd
Bahamas
$31.8M – – –
Hudson Bay Capital Management
20
Hudson Bay Capital Management
Connecticut
$31.4M +$22.4M +983,817 +492%
HP
21
Hosking Partners
United Kingdom
$29M -$1.79M -78,391 -7%
Goldman Sachs
22
Goldman Sachs
New York
$23.2M +$1.69M +74,369 +9%
AFA
23
Alta Fundamental Advisers
New York
$20.3M +$7.2M +316,000 +70%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$19.7M -$519K -22,793 -3%
LFCM
25
Long Focus Capital Management
Puerto Rico
$19M – – –
1
2 3 4 5

BTU Hedge Fund Activity: Q3 2024 in Review

278 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Peabody Energy (BTU) for Q3 2024, worth a combined $3.1B — up 29% from $2.41B a quarter earlier.

Fund positioning in BTU was balanced in Q3 2024: 51 funds opened new positions, 51 closed out, 110 added to existing stakes and 68 trimmed.

The largest buyer was Pacer Advisors, adding an estimated $183M. The largest seller was Boston Partners, exiting entirely with an estimated $53.1M sold.

  • 278 institutional investors held Peabody Energy (BTU) as of Q3 2024, down from 279 in Q2 2024.
  • Funds reported $3.1B of Peabody Energy stock for Q3 2024, up 29% quarter-over-quarter.
  • 51 funds opened new Peabody Energy positions in Q3 2024 and 51 closed out, a net change of 0 holders.
  • The largest Peabody Energy buyer in Q3 2024 was Pacer Advisors, an estimated $183M added.
  • The largest Peabody Energy seller in Q3 2024 was Boston Partners, an estimated $53.1M sold.

Based on aggregated 13F filings for Q3 2024.